<SEC-DOCUMENT>0001072613-18-000547.txt : 20181129
<SEC-HEADER>0001072613-18-000547.hdr.sgml : 20181129
<ACCEPTANCE-DATETIME>20181129101235
ACCESSION NUMBER:		0001072613-18-000547
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20180930
FILED AS OF DATE:		20181129
DATE AS OF CHANGE:		20181129
EFFECTIVENESS DATE:		20181129

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BARINGS CORPORATE INVESTORS
		CENTRAL INDEX KEY:			0000275694
		IRS NUMBER:				042483041
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02183
		FILM NUMBER:		181207259

	BUSINESS ADDRESS:	
		STREET 1:		1500 MAIN STREET
		STREET 2:		SUITE 600
		CITY:			SPRINGFIELD
		STATE:			MA
		ZIP:			01115
		BUSINESS PHONE:		4132261000

	MAIL ADDRESS:	
		STREET 1:		1500 MAIN STREET
		STREET 2:		SUITE 600
		CITY:			SPRINGFIELD
		STATE:			MA
		ZIP:			01115

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL CORPORATE INVESTORS
		DATE OF NAME CHANGE:	20111230

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASSMUTUAL CORPORATE INVESTORS
		DATE OF NAME CHANGE:	19920717
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>bci-formnq_18268.htm
<DESCRIPTION>BARINGS CORPORATE INVESTORS - FORM NQ (9/30/18)
<TEXT>
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<div style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; TEXT-ALIGN: center; DISPLAY: block; TEXT-INDENT: 0pt">UNITED STATES</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Quarterly Schedule of Portfolio Holdings of</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Registered Management Investment Company</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Investment Company Act file number 811-02183</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">(Exact name of registrant as specified in charter)</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">1500 Main Street, Springfield, MA 01115</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">(Address of principal executive offices) (Zip code)</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Janice M. Bishop, Vice President, Secretary and Chief Legal Officer</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">(Name and address of agent for service)</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Registrant's telephone number, including area code: 413-226-1000</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Date of fiscal year end: 12/31</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Date of reporting period: 09/30/18</div>

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<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">ITEM 1.&#160; SCHEDULE OF INVESTMENTS</p>

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<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">CONSOLIDATED SCHEDULE OF INVESTMENTS </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Corporate Restricted Securities - 92.39%: (A)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Principal Amount,<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font>Shares, Units or<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Ownership</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Percentage</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Acquisition<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Date</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Cost</div>
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<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 9.5pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">Fair Value</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Private Placement Investments - 76.11%: (C)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">1A Smart Start, Inc.</div>
</td>
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</tr>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A designer, distributor and lessor of ignition interlock devices (&#8220;IIDs&#8221;). IIDs are sophisticated breathalyzers wired to a vehicle&#8217;s ignition system.</div>
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<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10.49% Second Lien Term Loan due 12/22/2022 </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">(LIBOR +8.250%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,500,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12/21/17</div>
</td>
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<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,441,632</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,431,653</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
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<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
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<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
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<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">ABC Industries, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A manufacturer of mine and tunneling ventilation products in the U.S.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">13% Senior Subordinated Note due 07/31/2019</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">262,403</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">08/01/12</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">257,435</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">261,936</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Preferred Stock Series A (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">300,000 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">08/01/12</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">300,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">583,310</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Warrant, exercisable until 2022, to purchase </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">common stock at $.02 per share (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">53,794 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">08/01/12</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">101,870</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">101,129</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 15px">
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">659,305</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">946,375</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Advanced Manufacturing Enterprises LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A designer and manufacturer of large, custom gearing products for a number of critical customer applications.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Limited Liability Company Unit (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">4,669 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">498,983</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">64,483</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">* 12/07/12, 07/11/13 and 06/30/15.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">AFC - Dell Holding Corporation</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A distributor and provider of inventory management services for &#8220;C-Parts&#8221; used by OEMs in their manufacturing and production facilities.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12.5% (1% PIK) Senior Subordinated Note due </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">09/27/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,484,587</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/28/22</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,463,287</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,430,798</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Preferred Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,276 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/28/22</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">227,558</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">228,846</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">703 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/28/22</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">703</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,691,548</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,659,644</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">AM Conservation Holding Corp.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A supplier of energy efficiency (&#8220;EE&#8221;) products, including lighting, shower heads and aerators, and weatherization products such as door seals and weather stripping.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11.5% (1.5% PIK) Senior Subordinated Note due </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">04/30/2023</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,181,818</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/31/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,137,761</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,208,854</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11.5% (1.25% PIK) Senior Subordinated Note due </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">04/30/2023</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">418,049</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/06/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">410,810</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">420,710</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">318,182 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/31/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">318,182</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">365,292</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,866,753</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,994,856</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">AMS Holding LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A leading multi-channel direct marketer of high-value collectible coins and proprietary-branded jewelry and watches. </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Limited Liability Company Unit Class A</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Preferred (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">273 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/04/12</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">272,727</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">524,961</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<p style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt">&#160;</p>
</div>

<div class="WordSection7" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 11pt; MARGIN: 0in 0in 0pt"><br>
</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">8</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br>
 &#160;</div>
</div>

<p style="FONT-SIZE: 10pt; FONT-WEIGHT: normal; TEXT-ALIGN: right; MARGIN: 0in 0in 0pt">Barings Corporate Investors </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 9pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<table id="z3236efcd6d6c422eb23f7fe8f66f34bc" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 59px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Principal Amount,<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font>Shares, Units or<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Ownership</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Percentage</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">Acquisition<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Date</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">Cost</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 19px">
<td style="FONT-SIZE: 10pt; HEIGHT: 6pt" valign="bottom" colspan="16"></td>
<td style="FONT-SIZE: 10pt; HEIGHT: 6pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">API Technologies Corp.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A designer, developer and manufacturer of electronic systems, subsystems, modules and secure communications for technically demanding defense, aerospace and commercial applications in the U.S. and internationally.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">0.90% int. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/20/16 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>488,461</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>917,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: right" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">ASC Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A manufacturer of capital equipment used by corrugated box manufacturers.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">13% (1% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">05/18/2021</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: left">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,545,995</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/19/15 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,528,917</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,418,847</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">225,300 uts. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/18/15 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>225,300</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,754,217</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,418,847</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Aurora Parts &amp; Accessories LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A distributor of aftermarket over-the-road semi-trailer parts and accessories sold to customers across North America.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">14% Junior Subordinated Note due 08/17/2022</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: left">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">21,277</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/30/18 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>21,277</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>21,090</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11% Senior Subordinated Note due 02/17/2022</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: left">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,074,700</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/17/15 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,038,182</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,975,393</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Preferred Stock (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: right" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">425 shs. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/17/15 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>424,875</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>222,335</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Common Stock (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">425 shs. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/17/15 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>425</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,484,759</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,218,818</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Avantech Testing Services LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A manufacturer of custom Non-Destructive Testing (&#8220;NDT&#8221;) systems and provider of NDT and inspections services primarily to the oil country tubular goods market.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">15% (3.75% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">03/31/2021 (D)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: left">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">13,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">07/31/14 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>13,493</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit (B) (F)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: right" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">92,327 uts. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: center">*</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Class&#160;C </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Preferred&#160;(B)&#160;(F)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">158,988 uts. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">09/29/17 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>983,202</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">* 07/31/14 and 10/14/15.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>996,695</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">BBB Industries LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A supplier of re-manufactured parts to the North American automotive aftermarket. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10.60% Second Lien Term Loan due 06/26/2026 </p>

<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">(LIBOR + 8.500%)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: left">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,500,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/02/18 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,396,969</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,465,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">BCC Software, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A provider of software and data solutions which enhance mail processing to help direct mail marketers realize discounts from the U.S. Postal Service, avoid penalties associated with mailing errors, and improve the accuracy and efficiency of marketing campaigns.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">12% (1% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">04/11/2023</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: left">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,056,479</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/11/17 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,003,997</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,988,763</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Preferred Stock Series A (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: right" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">47 shs. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/11/17 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>471,481</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>471,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Common Stock Class&#160;A (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">1,492 shs. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/11/17 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,492</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>62,479</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 11px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,476,970</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,522,742</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: always" clear="all">
 &#160;</div>

<div class="WordSection8" style="TEXT-ALIGN: left">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">9</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 9pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<table id="z3493e93c72574ff98b53b8fd1524cca4" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</p>
</td>
<td style="PADDING-BOTTOM: 2px" valign="bottom">
<p class="MsoNormal" style="FONT-SIZE: 10pt"><br>
</p>

<font style="FONT-SIZE: 10pt"><br>
</font></td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" colspan="2">
<div>Principal Amount,<br>
Shares, Units or<br>
 Ownership</div>

<div>Percentage</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Acquisition<br>
 Date</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Cost</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">BEI Precision Systems &amp; Space Company, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">A provider of advanced design, manufacturing, and testing for custom optical encoder-based positioning systems, precision accelerometers, and micro scanners.</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 5px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">12% (1% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">04/28/2024</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,982,048</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/28/17 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,931,524</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">2,936,872</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit (B)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">5,600 uts. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/28/17 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>560,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">300,013</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,491,524</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,236,885</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="13">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Blue Wave Products, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="13">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A distributor of pool supplies.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 12px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">13% (1% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">09/30/2019</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>758,833</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/12/12</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>747,757</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">758,833</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Common Stock (B)</p>
</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">114,894 shs. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/12/12</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>114,894</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">512,044</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Warrant, exercisable until 2022, to purchase </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">common stock at $.01 per share (B)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">45,486 shs. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/12/12</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>45,486</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">202,716</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>908,137</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,473,593</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="13">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">BlueSpire Holding, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A marketing services firm that integrates strategy, technology, and content to deliver customized marketing solutions for clients in the senior living, financial services and healthcare end markets.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Common Stock (B)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">59,996 shs. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/30/15</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,902,077</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="13">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Cadence, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A full-service contract manufacturer (&#8220;CMO&#8221;) and supplier of advanced products, technologies, and services to medical device, life science, and industrial companies.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">6.74% Lien Term Loan due 04/30/2025 </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;4.500%)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,036,938</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/14/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,998,318</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,989,243</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="13">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Cadent, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="13">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A provider of advertising solutions driven by data and technology.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">9.75% Term Loan due 09/07/2023 </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;5.500%)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,134,924</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">09/04/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,113,739</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">2,124,249</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="13">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">CHG Alternative Education Holding Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A leading provider of publicly-funded, for profit pre-K-12 education services targeting special needs children at therapeutic day schools and &#8220;at risk&#8221; youth through alternative education programs.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">13.5% (1.5% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">06/19/2020</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,402,574</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">01/19/11</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,389,855</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">2,383,410</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">14% (2% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">06/19/2020</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>637,161</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/03/12</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>634,127</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">626,246</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Common Stock (B)</p>
</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">1,125 shs. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">01/19/11</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>112,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">95,149</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Warrant, exercisable until 2021, to purchase </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">common stock at $.01 per share (B)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">884 shs.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">01/19/11</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>87,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">74,793</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,224,232</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,179,598</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">10</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br style="PAGE-BREAK-BEFORE: always" clear="all">
 &#160;</div>
</div>
</div>

<div class="WordSection9" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 10pt; FONT-WEIGHT: normal; TEXT-ALIGN: right; MARGIN: 0in 0in 0pt">Barings Corporate Investors </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 9pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<table id="z1d26f7eea18e4af3a82abb2b54496f93" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr style="HEIGHT: 45px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
 Ownership</div>

<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">Percentage</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="3"><font style="FONT-SIZE: 10pt">&#160; </font>

<p class="MsoNormal" style="FONT-SIZE: 10pt">Acquisition<br>
 Date</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Cost</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2"><font style="FONT-SIZE: 10pt">&#160; </font>

<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 8px">
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 8px">
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Clarion Brands Holding Corp.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p class="MsoNormal">A portfolio of six over-the-counter (OTC) pharmaceutical brands whose products are used to treat tinnitus or ringing of the ear, excessive sweating, urinary tract infections, muscle pain, and skin conditions.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 18px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">3,759 uts. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">07/18/16</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>384,020</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>391,203</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Clubessential LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p class="MsoNormal">A leading SaaS platform for private clubs and resorts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">7% (5% PIK) Senior Subordinated Note due </p>

<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">01/12/2024</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,626,416</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">01/16/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,561,919</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,599,017</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Compass Chemical International LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p class="MsoNormal">A manufacturer and supplier of standard and specialty formulated chemicals, primarily phosphoric acid derivatives called phosphonates.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit (B) (F)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">467 uts. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">03/04/15</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>298,900</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>497,104</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">CORA Health Services, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p class="MsoNormal">A provider of outpatient rehabilitation therapy services.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11% (1% PIK) Term Loan due 05/05/2025</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">4,233,320</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">05/01/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,968,512</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,871,886</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Preferred Stock Series A (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">1,538 shs. </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">06/30/16</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>77,625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>185,007</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Common Stock Class&#160;A (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">7,692 shs.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">06/30/16</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7,692</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>40,641</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,053,829</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,097,534</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">CTM Holding, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p class="MsoNormal">A leading owner and operator of coin-operated children&#8217;s rides, penny presses and candy kiosks in the U.S.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">15% (3% PIK) Senior Subordinated Note due </p>

<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">12/31/2020</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">2,733,039</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">11/22/13</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,718,265</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,733,039</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 16px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">14% (2% PIK) Senior Subordinated Note due </p>

<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">06/04/2020</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">675,594</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">05/08/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>659,155</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>664,904</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Common Stock (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">180 shs.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: center">*</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,028,568</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,995,507</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Warrant, exercisable until 2028, to purchase </p>

<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">common Stock at $.01 per share (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">3 shs.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">05/08/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>33,258</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">* 11/22/13 and 09/16/16.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,405,988</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5,426,708</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Del Real LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p class="MsoNormal">A manufacturer and distributor of fully-prepared fresh refrigerated Hispanic entrees as well as side dishes that are typically sold on a heat-and-serve basis at retail grocers.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11% Senior Subordinated Note due 04/06/2023</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">2,882,353</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">10/07/16 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,838,100</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,818,223</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit (B) (F)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">682,727 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: center">*</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>696,188</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>498,391</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">* 10/07/16 and 07/25/18.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,534,288</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,316,614</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Discovery Education, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="17">
<p class="MsoNormal">A provider of standards-based, digital education content for K-12 schools.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">7.04% Term Loan due 04/30/2024 (LIBOR + </p>

<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">4.750%)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">4,822,290</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<p style="MARGIN-BOTTOM: 1pt; MARGIN-TOP: 0in">04/20/18 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,732,620</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,708,512</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: always" clear="all">
</div>

<div class="WordSection10" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
 &#160;</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">11</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br>
 &#160;</div>
</div>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<table id="z7f71e0cbc5e74c92b251ba3c7692cd24" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="FONT-SIZE: 10pt; FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<p class="MsoNormal" style="FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
 Ownership</p>

<p class="MsoNormal" style="FONT-SIZE: 9.5pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Percentage</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Acquisition<br>
 Date</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Cost</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Dohmen Life Science Services</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">A provider of drug commercialization services for pharmaceutical and biotech companies, beginning in the late clinical trial phases.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">10.56% Second Lien Term Loan due 03/12/2026 </p>

<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 21pt; TEXT-INDENT: -12pt">(LIBOR + 8.250%)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">$</p>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">2,774,545</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">03/09/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">$</p>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">2,715,632</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">$</p>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">2,746,800</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td valign="bottom" colspan="13">
<p style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN: 0in 2.15pt 0pt 0in">DPL Holding Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom" colspan="16">
<p class="MsoNormal" style="MARGIN-RIGHT: 2.15pt">A distributor and manufacturer of aftermarket undercarriage parts for medium and heavy duty trucks and trailers.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 12px">
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Preferred Stock (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td valign="bottom" colspan="2">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0.3in">61 shs.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/04/12</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">605,841</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">638,175</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Common Stock (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0.3in">61 shs.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/04/12</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">67,316</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">673,157</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">638,175</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td valign="bottom" colspan="13">
<p style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN: 0in 2.15pt 0pt 0in">DuBois Chemicals, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom" colspan="17">
<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN-RIGHT: 2.15pt">A provider of consumable, value-added specialty cleaning chemical solutions to the industrial, transportation paper and water markets.</p>
</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">10.40% Second Lien Term Loan due 08/31/2025 </p>

<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 21pt; TEXT-INDENT: -12pt">(LIBOR&#160;+&#160;8.000%)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">$</p>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">3,500,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">09/19/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">3,465,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,465,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td valign="bottom" colspan="13">
<p style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN: 0in 2.15pt 0pt 0in">Dunn Paper</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td valign="bottom" colspan="14">
<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN-RIGHT: 2.15pt">A provider of specialty paper for niche product applications.</p>
</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">10.99% Second Lien Term Loan due 08/26/2023 </p>

<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 21pt; TEXT-INDENT: -12pt">(LIBOR + 8.750%)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">$</p>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">3,500,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">09/28/16</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">3,450,020</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,508,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td valign="bottom" colspan="13">
<p style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN: 0in 2.15pt 0pt 0in">ECG Consulting Group</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom" colspan="16">
<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN-RIGHT: 2.15pt">A healthcare management consulting company who provides strategic, financial, operational, and technology related consulting services to healthcare providers.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">11.5% (0.5 PIK) Senior Subordinated Note due </p>

<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 21pt; TEXT-INDENT: -12pt">06/20/2025</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">$</p>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">1,539,429</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/20/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">1,509,847</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">1,535,866</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 33px">
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">11.5% (0.75% PIK) Senior Subordinated Note due </p>

<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">06/20/2025</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">$</p>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">2,695,671</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/29/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">2,667,091</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">2,689,431</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit (B) (F)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0.3in">467 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/19/14</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">73,447</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">176,314</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">4,250,385</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,401,611</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td valign="bottom" colspan="13">
<p style="FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN: 0in 2.15pt 0pt 0in">Elite Sportswear Holding, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom" colspan="16">
<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN-RIGHT: 2.15pt">A designer and manufacturer of gymnastics, competitive cheerleading and swimwear apparel in the U.S. and internationally.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">11.5% (1% PIK) Senior Subordinated Note due </p>

<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 21pt; TEXT-INDENT: -12pt">01/14/2022 (D)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">$</p>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">3,223,328</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/14/16</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">3,182,857</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,062,161</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit (B) (F)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0.3in">204 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/14/16</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">324,074</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">82,502</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt">3,506,931</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,144,663</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">
<p class="la2" style="FONT-SIZE: 10pt; MARGIN: 0in 0.1in 0pt">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0.1in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: always" clear="all">
 &#160;</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left">&#160;</div>

<div class="WordSection22" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">12</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>

<p style="FONT-SIZE: 10pt; FONT-WEIGHT: normal; TEXT-ALIGN: right; MARGIN: 0in 0in 0pt">Barings Corporate Investors </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 9pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid"></p>

<table id="zd1cc6dd7104542989279229c2e1d4983" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</p>
</td>
<td style="PADDING-BOTTOM: 2px" valign="bottom">
<p class="MsoNormal" style="FONT-SIZE: 10pt; MARGIN: 0in 4.3pt 0pt"><br>
</p>

<font style="FONT-SIZE: 10pt"><br>
</font></td>
<td style="FONT-SIZE: 9.5pt; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" colspan="2">
<div>Principal Amount,<br>
Shares, Units or<br>
 Ownership</div>

<div>Percentage</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal">Acquisition<br>
 Date</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Cost</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="9">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="9">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">English Color &amp; Supply LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal">A distributor of aftermarket automotive paint and related products to collision repair shops, auto dealerships and fleet customers through a network of stores in the Southern U.S.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 6px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11.5% (0.5% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">12/31/2023</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">2,709,958</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/30/17</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">2,664,267</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">2,648,475</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit (B) (F)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">806,916 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/30/17</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">806,916</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">661,671</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">3,471,183</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">3,310,146</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="9">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">E.S.P. Associates, P.A.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal">A professional services firm providing engineering, surveying and planning services to infrastructure projects.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">12% (1% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">10/04/2023</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">1,731,840</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/04/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">1,699,596</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">1,711,985</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 12px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit (B)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">574 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/29/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">574,468</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">622,197</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">2,274,064</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">2,334,182</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="9">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">F F C Holding Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal">A leading U.S. manufacturer of private label frozen novelty and ice cream products.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Preferred (B)</p>
</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">512 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">09/27/10</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">175,035</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">72,300</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Common (B)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">512 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">09/27/10</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">51,220</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">226,255</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">72,300</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="9">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">F G I Equity LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal">A manufacturer of a broad range of filters and related products that are used in commercial, light industrial, healthcare, gas turbine, nuclear, laboratory, clean room, hotel, educational system, and food processing settings.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Preferred (B)</p>
</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">483,355 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/15/14</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">483,355</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Class&#160;B-1 (B)</p>
</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">394,737 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">12/15/10</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">394,737</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">2,533,760</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Class&#160;B-2 (B)</p>
</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">49,488 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">12/15/10</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">49,488</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">317,656</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Class&#160;B-3 (B)</p>
</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">39,130 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/30/12</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">90,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">261,347</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Class&#160;C (B)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">9,449 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">12/20/10</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">96,056</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">409,237</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">630,281</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">4,005,355</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="9">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">GD Dental Services LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal">A provider of convenient &#8220;onestop&#8221; general, specialty, and cosmetic dental services with 21 offices located throughout South and Central Florida.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Preferred (B)</p>
</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">182 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/05/12</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">182,209</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 14px">
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Limited Liability Company Unit Common (B)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">1,840 uts.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/05/12</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">1,840</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">184,049</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="9">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">gloProfessional Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom" colspan="16">
<p class="MsoNormal">A marketer and distributor of premium mineral-based cosmetics, cosmeceuticals and professional hair care products to the professional spa and physician&#8217;s office channels.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">14% (2% PIK) Senior Subordinated Note due </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">03/27/2019</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">3,598,132</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">03/27/13</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">3,591,797</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<p style="TEXT-ALIGN: right">3,238,319</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Common Stock (B)</p>
</td>
<td style="FONT-SIZE: 10pt; PADDING-BOTTOM: 2px" valign="bottom" colspan="3">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: right">2,835 shs.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">03/27/13</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">283,465</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">8,830</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">3,875,262</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<p style="TEXT-ALIGN: right">3,247,149</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<br>
<br>
<p style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid"></p>

<div><br>
</div>

<div>
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">13</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br>
 &#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>
<table id="z8276d40a8bd44b95aa4429f981a4cac1" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 59px">
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" colspan="2">
<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
 Ownership</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Percentage</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Acquisition<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Date</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Cost</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle" valign="bottom" colspan="16">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Glynlyon Holding Companies, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A technology-enabled curriculum provider of K-12 and support services predominantly to small and medium public school districts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">299 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">01/15/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">209,402</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">391,743</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">GlynnDevins Acquisition Corporation</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A marketing communications agency that service senior living facilities.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Preferred Stock Series A (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">695 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">06/19/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">143,414</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">181,097</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">695 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">06/19/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">5,976</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">298,372</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">149,390</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">479,469</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">GraphPad Software, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A provider of data analysis, statistics and graphing software solution for scientific research applications, with a focus on the life sciences and academic end-markets.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">8.39% Term Loan due 12/21/2022 (LIBOR + 6.000%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">4,962,500</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12/19/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,876,150</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,866,152</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">GTI Holding Company</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A designer, developer, and marketer of precision specialty hand tools and handheld test instruments.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12% Senior Subordinated Note due 05/22/2023</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">1,455,729</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/05/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,413,459</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,455,729</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,093 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">*</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">209,271</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">263,812</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Warrant, exercisable until 2027, to purchase common </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">stock at $.01 per share (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">795 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/05/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">73,633</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">100,206</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">* 02/05/14 and 11/22/17.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,696,363</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,819,747</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Handi Quilter Holding Company (Premier Needle Arts)</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A designer and manufacturer of long-arm quilting machines and related components for the consumer quilting market.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12% (1% PIK) Senior Subordinated Note due </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">06/19/2021</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,500,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">*</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,461,870</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,473,650</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 5px">
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Limited Liability Company Unit Preferred (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">754 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">**</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">754,061</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">956,934</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Limited Liability Company Unit Common Class&#160;A (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">7,292 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">12/19/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">68,027</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">* 12/19/14 and 02/21/17.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,215,931</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,498,611</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">** 12/19/14 and 04/29/16.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Happy Floors Acquisition, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 5px">
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A wholesale importer and value-added distributor of premium European flooring tile to residential and commercial end markets.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12.5% (1% PIK) Senior Subordinated Note due </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">07/01/2022</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,016,601</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">07/01/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,988,721</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,036,767</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">303 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">07/01/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">303,333</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">433,559</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,292,054</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,470,326</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="MARGIN-LEFT: 9pt">&#160;</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">14</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">Barings Corporate Investors</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>
<table id="zd7c0e5e7cdba4dfbb62d782e62919710" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
 Ownership</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Percentage</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Acquisition<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Date</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Cost</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: middle" valign="bottom" colspan="16">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Hartland Controls Holding Corporation</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 9px">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A manufacturer and distributor of electronic and electromechanical components.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">14% (2% PIK) Senior Subordinated Note due 08/14/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,324,584</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/14/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,309,963</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,324,584</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 5px">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">12% Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 21pt; TEXT-INDENT: -12pt">08/14/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">875,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">06/22/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">871,619</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">873,699</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">1,666 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/14/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,667</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">542,956</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,183,249</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,741,239</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">HHI Group, LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A developer, marketer, and distributor of hobby-grade radio control products.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">14% (2% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 21pt; TEXT-INDENT: -12pt">11/26/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,351,554</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">01/17/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,330,356</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,351,554</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 22pt">203 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">01/17/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">203,125</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">88,072</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,533,481</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,439,626</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Hollandia Produce LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A hydroponic greenhouse producer of branded root vegetables.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>14.25% (2.75% PIK) Senior Subordinated Note due</div>

<div style="MARGIN-LEFT: 9pt">12/11/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,911,126</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">*</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,882,457</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,765,570</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">10.1% Term Loan due 12/12/2020 (LIBOR&#160;+&#160;8.000%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">223,018</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">04/06/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">223,018</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">222,484</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">10.1% Term Loan due 12/11/2020 (LIBOR&#160;+&#160;8.000%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">297,815</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">04/06/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">297,815</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">297,102</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">* 12/30/15 and 12/23/16</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,403,290</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,285,156</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">HOP Entertainment LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A provider of post production equipment and services to producers of television shows and motion pictures.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit Class&#160;F (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 22pt">89 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/14/11</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit Class&#160;G (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 22pt">215 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/14/11</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit Class&#160;H (B) (F)</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 22pt">89 uts.</div>
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<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/14/11</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
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<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit Class&#160;I (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 22pt">89 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/14/11</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
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<div>&#160;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
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<div>&#160;</div>
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<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Impact Confections</div>
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<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>An independent manufacturer and marketer of confectionery products including Warheads<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;FONT-SIZE: smaller; VERTICAL-ALIGN: text-top; LINE-HEIGHT: 1">&#174;</sup> brand sour candies, Melster<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;FONT-SIZE: smaller; VERTICAL-ALIGN: text-top; LINE-HEIGHT: 1">&#174;</sup> brand classic candies, and co-manufactured/private label classic candies.</div>
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<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">15% (15% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 21pt; TEXT-INDENT: -12pt">11/10/2020 (D)</div>
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<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,651,060</div>
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<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/10/14</div>
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<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,631,891</div>
</td>
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<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
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<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
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</tr>

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<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Common Stock (B)</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 22pt">4,667 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/10/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">466,667</div>
</td>
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<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
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<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
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<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,098,558</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
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<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">JMH Investors LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A developer and manufacturer of custom formulations for a wide variety of foods.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,493,253 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12/05/12</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">557,301</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit Class&#160;A-1 (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">381,717 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/31/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">381,717</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">705,757</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit Class&#160;A-2 (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,478,261 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/31/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">406,633</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">939,018</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,112,390</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">15</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>
<table id="zce951c6a61cf4f84baf39b90e18e0912" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
 Ownership</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Percentage</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Acquisition<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Date</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Cost</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: middle" valign="bottom" colspan="16">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">K P I Holdings, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>The largest player in the U.S. non-automotive, non-ferrous die casting segment.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>Limited Liability Company Unit Class&#160;C Preferred&#160;(B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 4pt">75 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">06/30/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">167,642</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 4pt">667 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">07/15/08</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">539,502</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">575,814</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">539,502</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">743,456</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Manhattan Beachwear Holding Company</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A designer and distributor of women&#8217;s swimwear.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>12.5% Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">04/30/2019&#160;(D)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">1,259,914</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">01/15/10</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,212,363</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,133,923</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>15% (2.5% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">04/30/2019 (D)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">345,759</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/05/10</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">343,820</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">311,183</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 4pt">106 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/05/10</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">106,200</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>Common Stock Class&#160;B (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 4pt">353 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">01/15/10</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">352,941</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Warrant, exercisable until 2019, to purchase </div>

<div style="MARGIN-LEFT: 9pt">common stock at $.01 per share (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 4pt">312 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/05/10</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">283,738</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,299,062</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,445,106</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Master Cutlery LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A designer and marketer of a wide assortment of knives and swords.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>13% Senior Subordinated Note due 04/17/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">1,736,205</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">04/17/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,729,145</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">781,292</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 4pt">9 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">04/17/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,356,658</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,085,803</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">781,292</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Merex Holding Corporation</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A provider of after-market spare parts and components, as well as maintenance, repair and overhaul services for &#8220;out of production&#8221; or &#8220;legacy&#8221; aerospace and defense systems that are no longer effectively supported by the original equipment manufacturers.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; WHITE-SPACE: nowrap">
<div>16% Senior Subordinated Note due 10/30/2019 (D)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">1,362,886</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">09/22/11</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,347,188</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">477,010</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>15% PIK Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">04/30/2022&#160;(D)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">71,517</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">08/18/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">71,517</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>14% PIK Senior Subordinated Note due 06/30/2019</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">206,152</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">*</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">206,152</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">205,216</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 7px">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Common Stock Class&#160;A (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 4pt">249,235 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">**</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">512,114</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>* 10/21/16, 01/27/17 and 10/13/17.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,136,971</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">682,226</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>** 08/18/15, 10/20/16 and 01/27/17.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">MES Partners, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>An industrial service business offering an array of cleaning and environmental services to the Gulf Coast region of the U.S.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>12% (1% PIK) Senior Subordinated Note due 09/30/2021</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,284,939</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">09/30/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,261,520</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,284,939</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 5px">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>12% Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">09/30/2021</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">613,844</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/28/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">603,299</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">626,212</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 5px">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Common Stock Class&#160;B (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 4pt">526,019 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center">*</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">495,405</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">145,679</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>* 09/30/14 and 02/28/18.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,360,224</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,056,830</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">16</div>
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<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">Barings Corporate Investors</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>
<table id="z94ad6e9fdaa04be99695ca2a94b5fc6c" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Ownership</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Percentage</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">Acquisition<font style="FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Date </div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Cost</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: middle" valign="bottom" colspan="13">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: top" valign="bottom" colspan="14">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">MeTEOR Education LLC</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">A leading provider of classroom and common area design services, furnishings, equipment and instructional support to K-12 schools.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">12% Senior Subordinated Note due 06/20/2023</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,297,872</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">03/09/18</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,256,555</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,229,149</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">Limited Liability Company Unit (B) (F)</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">456 uts.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">03/09/18</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">459,574</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">27,282</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,716,129</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,256,431</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Midwest Industrial Rubber, Inc.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">A supplier of industrial maintenance, repair, and operations (&#8220;MRO&#8221;) products, specializing in the fabrication and distribution of lightweight conveyor belting and related conveyor components and accessories.</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">12% (1% PIK) Senior Subordinated Note due </div>

<div style="FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">12/02/2022</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,210,483</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">12/02/16</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,161,994</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,192,840</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">Preferred Stock (B)</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,472 shs.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">12/02/16</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">347,191</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">332,331</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">Common Stock (B)</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">491 shs.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">12/02/16</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">491</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,509,676</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,525,171</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Money Mailer Equity LLC</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">A leading provider of hyperlocal shared direct mail advertising as well as interactive and online advertising solutions through its nationwide production and distribution network.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">12% (1% PIK) Senior Subordinated Note due </div>

<div style="FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">10/29/2021</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,582,754</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">04/29/16</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,538,336</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">1,791,377</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Motion Controls Holdings</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">A manufacturer of high performance mechanical motion control and linkage products.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">14.25% (1.75% PIK) Senior Subordinated Note due</div>

<div style="FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">08/15/2020</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">863,920</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">11/30/10</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">860,162</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">863,218</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">Limited Liability Company Unit Class&#160;B-1 (B) (F)</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">225,000 uts.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">11/30/10</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">155,765</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">Limited Liability Company Unit Class&#160;B-2 (B) (F)</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">20,403 uts.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">11/30/10</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">14,125</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">860,162</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">1,033,108</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">New Mountain Learning, LLC</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 7px">
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" colspan="14">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">A leading provider of blended learning solutions to the K-12 and post-secondary school market.</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">7.89% Term Loan due 03/16/2024 </div>

<div style="FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;5.500%)</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">4,498,014</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">03/15/18</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">4,180,266</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">4,162,477</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">NSi Industries Holdings, Inc.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">A manufacturer and distributer of electrical components and accessories to small to mid-sized electrical wholesalers.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">12.75% (1.75% PIK) Senior Subordinated Note due</div>

<div style="FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">05/17/2023</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,099,913</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">06/30/16</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,054,276</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,079,637</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">Common Stock (B)</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">420 shs.</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">05/17/16</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">420,000</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">526,749</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,474,276</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,606,386</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">17</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>
<table id="z975bfbef47d146b78b58c6893749f6f7" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div>
<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Ownership</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Percentage</div>
</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Acquisition<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Date</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Cost</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: middle" valign="bottom" colspan="16">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">PANOS Brands LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A marketer and distributor of branded consumer foods in the specialty, natural, better-for-you,&#8220;free from&#8221; healthy and gluten-free categories.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>12% (1% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">08/17/2022</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,602,879</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/17/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,555,388</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,568,831</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Common Stock Class&#160;B (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 13pt">772,121 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="TEXT-ALIGN: center">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">772,121</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,194,287</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>* 01/29/16 and 02/17/17.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,327,509</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,763,118</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Pegasus Transtech Corporation</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A provider of end-to-end document, driver and logistics management solutions, which enable its customers (carriers, brokers, and drivers) to operate more efficiently, reduce manual overhead, enhance compliance, and shorten cash conversion cycles.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 11px">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>11.25% Term Loan due 11/16/2022</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">744,143</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/14/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">726,938</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">723,155</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>8.49% Term Loan due 11/17/2024 </div>

<div style="MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;6.250%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">4,285,417</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/14/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,917,952</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,908,857</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,644,890</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,632,012</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Petroplex Inv Holdings LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A leading provider of acidizing services to E&amp;P customers in the Permian Basin.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 13pt">0.90% int.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="TEXT-ALIGN: center">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">420,814</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">46,211</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>* 11/29/12 and 12/20/16.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Polytex Holdings LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A manufacturer of water based inks and related products serving primarily the wall covering market.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>13.9% (1% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">01/31/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,347,639</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">07/31/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,333,653</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,760,729</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>Limited Liability Company Unit</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 13pt">300,485 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">07/31/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">300,485</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit Class&#160;F</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 13pt">75,022 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">*</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">50,322</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>* 09/28/17 and 2/15/18.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,684,460</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,760,729</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Power Stop Holdings LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A supplier of performance upgrade aftermarket brake products.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>Limited Liability Company Unit Preferred (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 13pt">2,332 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">05/29/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">233,200</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">247,722</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit Common (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 13pt">2,332 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">05/29/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">279,726</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 13px">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">233,200</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">527,448</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">PPC Event Services</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A special event equipment rental business.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>14% (2% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">05/20/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,451,728</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/20/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,434,601</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,451,728</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>Limited Liability Company Unit (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 13pt">7,000 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/20/14</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">350,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">580,827</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit Series A-1 (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 13pt">689 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">03/16/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">86,067</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">58,479</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,870,668</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,091,034</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">18</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">Barings Corporate Investors</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>&#160;</div>

<div>
<table id="z076daa90cda640d4ad86a2b4457ef772" style="FONT-SIZE: 10pt; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div>
<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Ownership</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Percentage</div>
</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">Acquisition<font style="FONT-SIZE: 10pt"><br>
</font> Date</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">Cost</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle" valign="bottom" colspan="13">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-WEIGHT: bold">Randy&#8217;s Worldwide Automotive</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt">A designer and distributor of automotive aftermarket parts.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">240 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">05/12/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">240,388</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">619,991</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-WEIGHT: bold">ReelCraft Industries, Inc.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div><font style="FONT-SIZE: 10pt">A designer and manufacturer of heavy-duty reels for diversified industrial, mobile equipment OEM, auto aftermarket,</font><font style="FONT-SIZE: 10pt"> government/military and other end markets.</font></div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt">10.5% (0.5% PIK) Senior Subordinated Note due </div>

<div style="FONT-SIZE: 10pt; MARGIN-LEFT: 9pt">02/28/2023</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">2,917,262</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">11/13/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">2,917,262</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">2,973,979</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">Limited Liability Company Unit Class&#160;B</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">595,745 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">11/13/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">374,731</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">556,541</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">3,291,993</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,530,520</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-WEIGHT: bold">Rock-it Cargo</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt">A provider of specialized international logistics solutions to the music touring, performing arts, live events, fine art and specialty industries.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">7.09% Term Loan due 06/22/2024 </div>

<div style="FONT-SIZE: 10pt; MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;4.750%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">5,000,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">07/30/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">4,878,600</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,869,866</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-WEIGHT: bold">ROI Solutions</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt">Call center outsourcing and end user engagement services provider.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">7.17% Term Loan due 07/31/2024 </div>

<div style="FONT-SIZE: 10pt; MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;5.000%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,800,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">07/31/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">1,489,577</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">1,484,631</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-WEIGHT: bold">Sara Lee Frozen Foods</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt">A provider of frozen bakery products, desserts and sweet baked goods.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">6.74% Lien Term Loan due 07/31/2024 </div>

<div style="FONT-SIZE: 10pt; MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;4.500%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,847,158</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">07/27/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">3,763,084</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,756,032</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-WEIGHT: bold">Signature Systems Holdings Company</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt">A seller and installer of a variety of modular surfaces, industrial matting and related products used for ground protection.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">181 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">03/15/13</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">181,221</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">619,714</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">Warrant, exercisable until 2023, to purchase </div>

<div style="FONT-SIZE: 10pt; MARGIN-LEFT: 9pt">common stock at $.01 per share (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">74 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">03/15/13</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">67,958</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">253,159</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">249,179</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">872,873</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-WEIGHT: bold">Smart Source Holdings LLC</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-SIZE: 10pt">A short-term computer rental company.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt">Limited Liability Company Unit (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">619 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">493,496</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">905,897</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 14px">
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">Warrant, exercisable until 2020, to purchase </div>

<div style="FONT-SIZE: 10pt; MARGIN-LEFT: 9pt">common stock at $.01 per share (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">157 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">127,437</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">229,494</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">* 08/31/07 and 03/06/08.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt">620,933</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">1,135,391</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>
</div>

<div class="WordSection22" style="TEXT-ALIGN: left">&#160;</div>

<div class="WordSection22" style="TEXT-ALIGN: left">&#160;</div>

<div class="WordSection22" style="TEXT-ALIGN: left">&#160;</div>

<div class="WordSection22" style="TEXT-ALIGN: left">&#160;</div>

<div class="WordSection22" style="TEXT-ALIGN: left">&#160;</div>

<div class="WordSection22" style="TEXT-ALIGN: left">
<div>
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">19</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br>
 &#160;</div>
</div>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>
<table id="z32fb8ead3e8a4998baa45c95d5d780f6" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div>
<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Ownership</div>

<div style="FONT-SIZE: 9.5pt; TEXT-ALIGN: center">Percentage</div>
</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Acquisition<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Date</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Cost</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: middle" valign="bottom" colspan="16">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">SMB Machinery Holdings, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A reseller of used, rebuilt and refurbished packaging and processing equipment, primarily serving the bottling and food manufacturing industries.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>14% (2% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">10/18/2019 (D)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">1,477,388</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/18/13</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,452,295</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 16pt">1,681 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/18/13</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">168,100</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">1,620,395</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Software Paradigms International Group, LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>An outsourced IT services provider focused on the retail industry.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>12.5% (1.5% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">11/23/2021</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,500,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">05/23/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,454,144</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,480,269</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">SR Smith LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A manufacturer of mine and tunneling ventilation products in the United States.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>11% Senior Subordinated Note due 03/27/2022</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,200,568</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,183,979</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,178,625</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit Class&#160;A (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 16pt">464 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,152,688</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,627,995</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>* 03/27/17 and 08/07/18.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,336,667</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,806,620</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Strahman Holdings Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A manufacturer of industrial valves and wash down equipment for a variety of industries, including chemical, petrochemical, polymer, pharmaceutical, food processing, beverage and mining.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>Preferred Stock Series A (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 16pt">317,935 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12/13/13</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">317,935</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">583,918</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Preferred Stock Series A-2 (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 16pt">53,086 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">09/10/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">59,987</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">97,497</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">377,922</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">681,415</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Strategic Insight, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A provider of largely proprietary date, market research, and business intelligence to the global asset management industry.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>11.64% Second Lien Term Loan due 12/21/2024 </div>

<div style="MARGIN-LEFT: 9pt">(LIBOR + 9.250%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,500,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12/28/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,429,777</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,314,457</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Sunrise Windows Holding Company</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A manufacturer and marketer of premium vinyl windows exclusively selling to the residential remodeling and replacement market.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>16% Senior Subordinated Note due 05/28/2020 (D)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">5,436,327</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,075,756</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,620,878</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 16pt">115 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12/14/10</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">114,504</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Warrant, exercisable until 2020, to purchase </div>

<div style="MARGIN-LEFT: 9pt">common stock at $.01 per share (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 16pt">112 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12/14/10</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">111,747</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>* 12/14/10, 08/17/12 and 03/31/16.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,302,007</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,620,878</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">20</div>
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<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">Barings Corporate Investors</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>
<table id="ze93666582a694f8c896c1169ead00f01" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Principal Amount,<br>
Shares, Units or<br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Ownership</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Percentage</div>
</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Acquisition</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Date</font></div>
</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="TEXT-ALIGN: center">Cost</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: middle" valign="bottom" colspan="16">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Sunvair Aerospace Group Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>An aerospace maintenance, repair, and overhaul provider servicing landing gears on narrow body aircraft.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>12% (1% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">07/31/2021 (D)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,851,577</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">07/31/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,802,248</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,423,840</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 19pt">139 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">213,007</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>* 7/31/15 and 11/08/17.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,015,255</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,423,840</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Team Drive-Away Holdings LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>An asset-light provider of over the road driveaway services for class 8 trucks and specialized equipment.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 19pt">194,400 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">10/15/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">194,400</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">411,934</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Therma-Stor Holdings LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A designer and manufacturer of dehumidifiers and water damage restoration equipment for residential and commercial applications.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>10.5% (0.5% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">11/30/2023</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,782,548</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/30/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,782,548</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,721,812</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 19pt">729,167 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/30/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">695,639</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">484,513</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,478,187</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,206,325</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Torrent Group Holdings, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A contractor specializing in the sales and installation of engineered drywells for the retention and filtration of stormwater and nuisance water flow.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>15% (7.5% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">12/05/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">88,860</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12/05/13</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">176,478</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">89,749</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Warrant, exercisable until 2023, to purchase </div>

<div style="MARGIN-LEFT: 9pt">common stock at $.01 per share (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 19pt">53,038 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">12/05/13</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">44,021</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">176,478</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">133,770</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Trident Maritime Systems</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A leading provider of turnkey marine vessel systems and solutions for government and commercial new ship construction as well as repair, refurbishment, and retrofit markets worldwide.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>7.89% Unitranche Term Loan due 04/30/2024 </div>

<div style="MARGIN-LEFT: 9pt">(LIBOR + 5.500%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">5,000,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">05/14/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,893,707</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">4,870,043</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-WEIGHT: bold">Tristar Global Energy Solutions, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A hydrocarbon and decontamination services provider serving refineries worldwide.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>12.5% (1.5% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">07/31/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">2,381,510</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">01/23/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,362,877</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,259,055</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div>&#160;</div>

<div>&#160;</div>

<div><br>
 &#160;</div>

<div><br>
</div>

<div>
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">21</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br>
 &#160;</div>
</div>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>
<table id="za74a68ee5e84454593cf3d63f53240d7" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">Principal Amount,<font style="FONT-SIZE: 10pt"><br>
</font>Shares, Units or<font style="FONT-SIZE: 10pt"><br>
</font></div>

<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">Ownership</div>

<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">Percentage</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">Acquisition<font style="FONT-SIZE: 10pt"><br>
</font> Date</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">Cost</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; VERTICAL-ALIGN: middle" valign="bottom" colspan="13">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-WEIGHT: bold">Trystar, Inc.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A niche manufacturer of temporary power distribution products for the power rental, industrial, commercial utility and back-up emergency markets.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 13px">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>7.39% Term Loan due 10/01/2023 </div>

<div style="MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;5.000%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,795,728</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">09/28/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,711,803</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,711,803</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 12px">
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">97 uts.</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">09/28/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">96,883</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">96,880</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,808,686</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,808,683</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-WEIGHT: bold">U.S. Retirement and Benefit Partners, Inc.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A leading independent provider of outsourced benefit design and administration and retirement services, primarily to K-12 school districts, employee unions, and governmental agencies.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>10.89% Second Lien Term Loan due 02/14/2023 </div>

<div style="MARGIN-LEFT: 9pt">(LIBOR + 8.500%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,500,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">03/05/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,015,842</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,002,951</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-WEIGHT: bold">Velocity Technology Solutions, Inc.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A provider of outsourced hosting services for enterprise resource planning software applications and information technology infrastructure to mid and large-sized enterprises.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>8.39% Lien Term Loan due 12/07/2023 </div>

<div style="MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;6.000%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,179,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">12/07/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,142,828</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">4,141,587</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-WEIGHT: bold">VP Holding Company</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A provider of school transportation services for special-needs and homeless children in Massachusetts and Connecticut.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>7.89% Lien Term Loan due 05/22/2024 </div>

<div style="MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;5.500%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">500,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">05/17/18</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,498,014</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,474,842</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-WEIGHT: bold">Wellborn Forest Holding Company</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div>A manufacturer of semi-custom kitchen and bath cabinetry.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>10% Senior Subordinated Note due 09/30/2019 (D)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,359,243</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">11/30/06</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">2,524,086</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,359,243</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">191 shs.</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">11/30/06</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">191,250</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">26,971</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Warrant, exercisable until 2019, to purchase </div>

<div style="MARGIN-LEFT: 9pt">common stock at $.01 per share (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">95 shs.</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;11/30/06</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">86,493</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">13,465</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">2,801,829</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">3,399,679</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; VERTICAL-ALIGN: top" valign="bottom" colspan="13">
<div style="FONT-WEIGHT: bold">Westminster Acquisition LLC</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div>A manufacturer of premium, all-natural oyster cracker products sold under the Westminster and Olde Cape Cod brands.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div>12% (1% PIK) Senior Subordinated Note due </div>

<div style="MARGIN-LEFT: 9pt">02/03/2021</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">775,286</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">08/03/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">768,149</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">756,292</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>Limited Liability Company Unit (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right; TEXT-INDENT: 13pt">751,212 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">08/03/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">751,212</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">736,361</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 10pt">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">1,519,361</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: right">1,492,653</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',serif; WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div>&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">22</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">Barings Corporate Investors</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">CONSOLIDATED SCHEDULE OF INVESTMENTS </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">(CONTINUED)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">September&#160;30, 2018</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">(Unaudited)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>

<div>
<table id="z7ff0c6bf5fe94c73bb3ef169f2f01e2d" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Corporate Restricted Securities:&#160;(A) (Continued)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Principal Amount,<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font>Shares, Units or<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Ownership</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Percentage</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">Acquisition<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif"><br>
</font> Date</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Cost</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle" valign="bottom" colspan="16">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Whitebridge Pet Brands Holdings, LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A manufacturer and marketer of branded, all-natural treats and foods for dogs and cats.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">11.5% (0.5% PIK) Senior Subordinated Note due </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 21pt; TEXT-INDENT: -12pt">08/18/2021</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,027,045</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">04/18/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,995,322</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,990,645</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit Class&#160;A (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 18pt">250 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">04/18/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">300,485</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">287,552</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Limited Liability Company Unit Class&#160;B (B) (F)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 18pt">250 uts.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">04/18/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">5,386</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,295,807</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,283,583</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Wolf-Gordon, Inc.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A designer and specialty distributor of wallcoverings and related building products, including textiles, paint, and writeable surfaces.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 18pt">318 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">01/22/16</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">318,182</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">441,311</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">Worldwide Express Operations, LLC</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A third party logistics company providing parcel, less than truck load and truck load services focused on the small and medium business market through both company owned and franchise locations.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11.1% Second Lien Term Loan due 02/03/2025</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 9pt">(LIBOR&#160;+&#160;8.750%)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,500,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">02/13/17</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,458,227</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,479,942</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">WP Supply Holding Corporation</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A distributor of fresh fruits and vegetables to grocery wholesalers and foodservice distributors in the upper Midwest.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">14.5% (2.5% PIK) Senior Subordinated Note due </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 21pt; TEXT-INDENT: -12pt">06/12/2020</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,029,319</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/03/11</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,028,291</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">2,967,212</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 18pt">4,500 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">11/03/11</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">450,000</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">312,170</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,478,291</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,279,382</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">York Wall Holding Company</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">A designer, manufacturer and marketer of wall covering products for both residential and commercial wall coverings.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">14.5% (1.5% PIK) Senior Subordinated Note due </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 21pt; TEXT-INDENT: -12pt">03/04/2021 (D)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">$</div>
</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">3,950,121</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">03/04/15</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,144,099</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,672,535</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Common Stock (B)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right; TEXT-INDENT: 18pt">4,151 shs.</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; TEXT-ALIGN: center">*</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">406,617</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">192,249</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">* 03/04/15 and 02/07/18.</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,550,716</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif">3,864,784</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 14px">
<td style="WIDTH: 40%; VERTICAL-ALIGN: middle" valign="bottom">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold; MARGIN-LEFT: 12pt; TEXT-INDENT: -12pt">Total Private Placement Investments (E)</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">239,903,016</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">$</div>
</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold">233,234,948</div>
</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 40%; VERTICAL-ALIGN: bottom" valign="bottom">
<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman',Times,serif">&#160;</div>
</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10.29%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="WIDTH: 10%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div><br>
<div><br>
<div><br>
 &#160;</div>

<div>&#160;</div>

<div>&#160;</div>

<div>&#160;</div>

<div>&#160;</div>

<div>&#160;</div>

<div>&#160;</div>

<div><br>
 &#160;</div>
</div>
</div>

<p style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><br>
</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">23</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br>
 &#160;</div>
</div>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 9pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<table id="z003f5c3ac13f45e7a75fa6c30a03c4ac" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap">
<p style="PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>Corporate Restricted Securities: (A) </b><b>(Continued)</b></p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Interest<br>
 Rate</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Maturity<br>
 Date</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="TEXT-ALIGN: center">Principal<br>
 Amount</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="TEXT-ALIGN: center">Cost</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: center" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="TEXT-ALIGN: center">Market<br>
 Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Rule 144A Securities - 16.28%:</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 35%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 4%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 3.05%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; VERTICAL-ALIGN: bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 2%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; VERTICAL-ALIGN: bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 2%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; VERTICAL-ALIGN: bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3px; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Bonds - 16.17%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Acrisure LLC / Acrisure Finance Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/15/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>933,419</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>932,450</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Alliance Resource Partners, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,037,951</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,065,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Altice S.A.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>971,250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">American Airlines Group Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/01/19</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>870,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>879,014</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>881,962</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Apex Tool Group LLC / BC Mountain Finance Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">02/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>933,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>933,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>907,342</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Avantor Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,200,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,198,384</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,239,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Balboa Merger Sub, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>11.375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">12/01/21</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,074,924</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,067,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Boyne USA, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>333,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>333,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>352,148</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Carlson Travel, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">12/15/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,342,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,259,610</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,295,030</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Cimpress N.V.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/15/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,016,130</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">CITGO Holding, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>10.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">02/15/20</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,008,672</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,060,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Consol Energy Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>11.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/15/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,132,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">CVR Partners, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>981,488</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,060,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Eagle Holding Co II LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>208,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>208,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>210,600</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Endo Finance LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">02/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>480,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>394,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>413,760</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Endo Finance LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">07/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>750,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>669,375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>665,625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Enterprise Merger Sub Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/15/26 </p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">EnVen Energy Ventures, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>11.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">02/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,105,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">EP Energy Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/29/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>500,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>500,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>503,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">EP Energy LLC / Everest Acquisition Finance Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/01/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>819,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>503,188</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>675,675</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Financial&#160;&amp; Risk US Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/15/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>314,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>314,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>315,159</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Financial&#160;&amp; Risk US Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/15/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>406,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>406,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>403,540</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">First Quantum Minerals Ltd.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>967,232</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>948,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Flex Acquisition Company, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.875</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">07/15/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>793,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>793,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>783,087</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Hertz Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/01/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>987,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">IAMGOLD Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/15/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>992,300</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">JBS USA Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/28/20</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>750,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>764,533</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>765,293</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">JBS USA Lux S.A.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">02/15/28</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>990,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>990,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>983,812</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">JDA Escrow LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/15/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>179,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>179,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>185,713</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Jupiter Resources Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/01/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,375,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,132,042</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>653,125</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">KCA Deutag UK Finance PLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/01/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>414,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>414,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>405,720</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">KeHE Distributors, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/15/21</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,029,973</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>962,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">LBC Tank Terminals Holding Netherlands B.V.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.875</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,315,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,338,502</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,305,137</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Mattel, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">12/31/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>988,885</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>980,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">New Enterprise Stone&#160;&amp; Lime Co., Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">03/15/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,016,812</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,007,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">New Gold Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,003,780</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>872,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">New Gold Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/15/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>231,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>231,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>191,730</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">Onex Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/01/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,352,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,301,438</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,186,380</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom">
<p style="MARGIN: 0in 0in 0pt 12pt; TEXT-INDENT: -12pt">OPE KAG Finance Sub</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.875</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">07/31/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,750,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,800,339</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,810,156</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">
<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: always" clear="all">
 &#160;</div>

<div class="WordSection23" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">24</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">Barings Corporate Investors</div>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<table id="z35929e3507d740e6b2c26ec026297f3f" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Corporate Restricted Securities: (A) (Continued)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Interest<br>
 Rate</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Maturity<br>
 Date</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Principal<br>
 Amount</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Cost</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="TEXT-ALIGN: center">Market<br>
 Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Ortho-Clinical Diagnostics, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,261,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,245,790</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,231,997</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Peabody Energy Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.615</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">03/31/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>987,246</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,016,250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Pinnacle Operating Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>756,588</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>904,007</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>673,363</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Prime Security Services Borrower</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,014,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,015,290</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,084,473</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Suncoke Energy</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/15/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>986,458</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,030,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Teine Energy Ltd.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.875</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">09/30/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,300,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,306,832</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,309,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Tempo Acquisition LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>216,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>216,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>210,060</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Topaz Marine S.A.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.125</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">07/26/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,024,960</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Tullow Oil Plc</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,225,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,086,537</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,225,245</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">USIS Merger Sub Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.875</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">05/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>997,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Valeant Pharmaceuticals International, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/01/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,078,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Veritas US Inc / Veritas Bermuda Ltd.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>10.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">02/01/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,045,307</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>915,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">VFH Parent LLC / Orchestra Co-Issuer Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>174,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>174,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>179,655</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Vine Oil&#160;&amp; Gas LP</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>991,400</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>977,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">VistaJet Malta Finance P.L.C.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/01/20</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>786,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>733,927</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>793,310</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Warrior Met Coal, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/01/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>433,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>433,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>443,825</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Watco Companies, L.L.C.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">04/01/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,020,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">West Street Merger Sub Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">09/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,110,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,109,596</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,051,725</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 18px">
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; MARGIN-LEFT: 9pt">Total Bonds</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">49,820,451</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">49,557,987</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Preferred Stock - 0.11%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Pinnacle Operating Corporation (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>519,298</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>339,854</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>321,965</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; MARGIN-LEFT: 9pt">Total Preferred Stock</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">339,854</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">321,965</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Common Stock - 0.00%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">TherOX, Inc. (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Touchstone Health Partnership (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,168</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; MARGIN-LEFT: 9pt">Total Common Stock</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Total Rule 144A Securities</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">50,160,305</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">49,879,952</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Total Corporate Restricted Securities</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">290,063,321</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">283,114,900</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 35%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3.05%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 8.51%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1.05%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: always" clear="all">
</div>

<div class="WordSection24" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
 &#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">25</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<table id="z0d829cf70f7644a589ca79ac78b79d14" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; LETTER-SPACING: -0.2pt">Corporate Public Securities - 12.02%: (A)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">LIBOR<br>
 Spread</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom">
<p class="MsoNormal" style="TEXT-ALIGN: center">Interest<br>
 Rate</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal">Maturity<br>
 Date</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="TEXT-ALIGN: center">Principal<br>
 Amount</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Cost</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="TEXT-ALIGN: center">Market<br>
 Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 26px">
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">Bank Loans - 5.84%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 16px">
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Almonde, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.636</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 06/13/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>940,734</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>956,578</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>930,743</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Big River Steel LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.386</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 08/23/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>237,204</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>235,262</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>240,465</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">BMC Software Finance, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.586</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 06/26/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>990,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,009,370</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Caelus Energy Alaska, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.839</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 04/15/20</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>500,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>498,659</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>457,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">CenturyLink, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.148</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 05/15/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>997,487</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>990,359</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>990,256</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Coronado Coal, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.886</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 03/29/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>461,073</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>447,847</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>465,107</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Coronado Coal, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.886</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 03/29/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>126,062</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>122,446</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>127,165</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Cyanco Intermediate Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.742</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 02/15/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>936,250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>927,495</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>924,547</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Edelman Financial Services</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.092</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 07/20/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>258,914</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>257,649</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>264,092</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 5px">
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Fieldwood Energy LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.492</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 04/01/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>344,430</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>308,783</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>345,894</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Fieldwood Energy LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.492</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 04/01/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,455,992</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>768,889</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,409,881</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Gulf Finance LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.640</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 08/25/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>503,020</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>499,543</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>420,560</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">ION Trading Technologies S.a.r.l</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.386</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 11/21/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>565,670</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>551,678</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>563,017</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">K&amp;N Engineering, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>11.136</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 10/21/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>991,283</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>976,208</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>956,588</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Kronos Incorporated</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>10.593</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 11/01/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>409,457</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>406,320</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>417,794</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Murray Energy Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.492</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 10/17/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>78,173</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>73,805</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>71,571</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">OCI Beaumont LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.386</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 02/14/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>250,826</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>250,536</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>254,174</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">PowerSchool</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.854</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 05/29/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>990,192</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Prospect Medical Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 02/13/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>527,351</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>517,842</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>533,943</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">PS Logistics LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.398</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 03/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,009,705</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,001,250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Schenectady International Group Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 08/10/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>635,977</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>610,538</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>637,567</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Seadrill Partners Finco, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.386</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 02/21/21</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>929,469</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>651,049</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>880,904</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Serta Simmons Bedding, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>10.133</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 11/08/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>972,168</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>774,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">STS Operating, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>10.242</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 04/25/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,010,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>997,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Summit Midstream Holdings, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.242</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 05/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>243,300</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>241,588</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>246,494</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Unifrax Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.886</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 10/31/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>998,134</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,016,849</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,008,115</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Wastequip, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.962</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 02/27/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>981,283</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>970,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; MARGIN-LEFT: 9pt">Total Bank Loans</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">17,263,271</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">17,898,997</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 29px">
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Bonds - 5.52%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Anchorage Capital Group, L.L.C.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9.598</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 01/15/29</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>700,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>724,063</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>709,698</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Beazer Homes USA Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 03/15/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>598,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>598,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>553,778</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Beazer Homes USA Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 03/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>320,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>320,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>338,400</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Calumet Specialty Products Partners, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 04/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>997,529</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Clear Channel Worldwide Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 03/15/20</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>998,484</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,002,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Clearwater Paper Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 02/01/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>734,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>730,343</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>682,620</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">CVR Refining LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 11/01/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>650,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>638,021</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>659,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Ferrellgas Partners, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 01/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,004,155</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>872,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Ferrellgas Partners, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>8.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 06/15/20</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,048,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,048,341</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>995,600</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Genesis Energy, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160; 06/15/24</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>945,682</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>945,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: always" clear="all">
</div>

<div class="WordSection25" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 11pt; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="FONT-SIZE: 11pt; MARGIN: 0in 0in 0pt"><br>
</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">26</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br>
 &#160;</div>
</div>

<p style="FONT-SIZE: 10pt; FONT-WEIGHT: normal; TEXT-ALIGN: right; MARGIN: 0in 0in 0pt">Barings Corporate Investors</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<table id="ze997a34bf2b9437b8798676d034d0e4c" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Corporate Public Securities - 12.02%: (A)</p>
</td>
<td style="WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal" style="FONT-SIZE: 10pt"><br>
</p>

<br>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom">LIBOR<br>
 Spread</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Interest<br>
 Rate</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Maturity<br>
 Date</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Principal<br>
 Amount</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Cost</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Market<br>
 Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Hughes Satellite Systems Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/01/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,250,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,235,580</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,209,375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Laredo Petroleum, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">03/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,002,385</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">M/I Homes, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/01/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>951,979</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>940,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">NRG Energy, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">01/15/27</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>959,035</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,050,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Oasis Petroleum Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.875</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">03/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>947,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>947,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>963,554</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">PBF Holding Company LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/15/25</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>500,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>516,701</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>525,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">PBF Holding Company LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">11/15/23</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>65,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>65,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>67,600</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">SM Energy Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">09/15/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>989,622</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,038,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Sonic Automotive, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.125</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">03/15/27</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>352,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>352,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>329,120</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">TransDigm Group, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>6.375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">06/15/26</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>980,302</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,010,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">William Lyon Homes</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">08/15/22</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,018,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; MARGIN-LEFT: 9pt">Total Bonds</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">17,004,222</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">16,911,995</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Common Stock - 0.33%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Chase Packaging Corporation (B)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>9,541</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>286</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Fieldwood Energy LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>19,599</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>474,575</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,001,999</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; MARGIN-LEFT: 9pt">Total Common Stock</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">474,575</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">1,002,285</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Preferred Stock - 0.33%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">B. Riley Financial, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>40,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,002,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; MARGIN-LEFT: 9pt">Total Preferred Stock</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">1,002,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Total Corporate Public Securities</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">35,742,068</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">36,815,277</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">Short-Term Securities:</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Interest<br>
 Rate/Yield^</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Maturity<br>
 Date</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Principal<br>
 Amount</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Cost</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Market<br>
 Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">Commercial Paper - 1.86%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid">MUFG Bank, Ltd.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/01/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">National Rural Utilities Cooperative </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Finance Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2.000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/04/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,720,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,719,713</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,719,713</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Ryder System, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2.300</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">10/22/18</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,997,317</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,997,317</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; MARGIN-LEFT: 9pt">Total Short-Term Securities</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">5,717,030</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">5,717,030</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 4px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Total Investments</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 4px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">106.27</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 4px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 4px double" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 4px double; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">331,522,419</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">325,647,207</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Other Assets</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5.33</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>16,327,791</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Liabilities</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>(11.60</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 2px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>(35,548,601</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">
<p>)</p>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 0in; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 4px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Total Net Assets</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; PADDING-BOTTOM: 4px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 4px double; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">100.00</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; PADDING-BOTTOM: 4px; TEXT-ALIGN: center; PADDING-TOP: 0in" valign="bottom">
<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 2%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 4px double" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
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<td style="FONT-SIZE: 10pt; WIDTH: 9%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 4px double; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">306,426,397</p>
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<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
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<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 23%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
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<p class="la2">&#160;</p>
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<p class="la2" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>
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</tr>
</table>
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<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: always" clear="all">
</div>

<div class="WordSection26" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
 &#160;</p>

<p style="PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">27</div>
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 &#160;</div>
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<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt 18.35pt; TEXT-INDENT: -18.35pt">(A)&#160;&#160; In each of the convertible note, warrant, convertible preferred and common stock investments, the issuer has agreed to provide certain registration rights. </p>

<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt 18.35pt; TEXT-INDENT: -18.35pt">(B)&#160;&#160; Non-income producing security. </p>

<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt 18.35pt; TEXT-INDENT: -18.35pt">(C)&#160;&#160; Security valued at fair value using methods determined in good faith by or under the direction of the Board of Trustees. </p>

<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt 18.35pt; TEXT-INDENT: -18.35pt">(D)&#160;&#160; Defaulted security; interest not accrued. </p>

<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt 18.35pt; TEXT-INDENT: -18.35pt">(E)&#160;&#160; Illiquid securities. As of September&#160;30, 2018, the value of these securities amounted to $233,234,948 or 76.11% of net assets. </p>

<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt 18.35pt; TEXT-INDENT: -18.35pt">(F)&#160;&#160; Held in CI Subsidiary Trust. </p>

<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt">PIK - Payment-in-kind </p>
</div>

<div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: always" clear="all">
</div>

<div class="WordSection27" style="TEXT-ALIGN: left">
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<p style="FONT-SIZE: 11pt; MARGIN: 0in 0in 0pt"><br>
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<p style="FONT-SIZE: 11pt; MARGIN: 0in 0in 0pt"><br>
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<p style="FONT-SIZE: 11pt; MARGIN: 0in 0in 0pt"><br>
</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">28</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br>
 &#160;</div>
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<p style="FONT-SIZE: 10pt; FONT-WEIGHT: normal; TEXT-ALIGN: right; MARGIN: 0in 0in 0pt">Barings Corporate Investors</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt"><br>
</p>

<div style="WIDTH: 48%; FLOAT: left">
<table id="z0f13afe5ed154ce1b159bb3cd24fa967" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">Industry Classification:</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value/<br>
 Market Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 13px">
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 13px">
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">AEROSPACE &amp; DEFENSE - 4.55%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">API Technologies Corp.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>917,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">BEI Precision Systems&#160;&amp; Space </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Company,&#160;Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,236,885</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Merex Holding Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>682,226</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Sunvair Aerospace Group Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,423,840</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">TransDigm Group, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,010,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Trident Maritime Systems</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,870,043</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">VistaJet Malta Finance P.L.C.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>793,310</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>13,933,304</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">AIRLINES - 0.29%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">American Airlines Group Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>881,962</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">AUTOMOTIVE - 4.16%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Aurora Parts&#160;&amp; Accessories LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,218,818</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">BBB Industries LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,465,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">DPL Holding Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>638,175</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">English Color&#160;&amp; Supply LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,310,146</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">K&amp;N Engineering, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>956,588</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Power Stop Holdings LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>527,448</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Randy&#8217;s Worldwide Automotive</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>619,991</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>12,736,166</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">BROKERAGE, ASSET MANAGERS &amp; EXCHANGES - 0.06%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid">VFH Parent LLC / Orchestra Co-Issuer Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>179,655</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">BUILDING MATERIALS - 5.40%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Happy Floors Acquisition, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,470,326</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">New Enterprise Stone&#160;&amp; Lime Co., Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,007,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">NSi Industries Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,606,386</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Signature Systems Holdings Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>872,873</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Sunrise Windows Holding Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,620,878</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Torrent Group Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>133,770</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Wellborn Forest Holding Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,399,679</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Wolf-Gordon, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>441,311</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>16,552,723</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">CABLE &amp; SATELLITE - 0.71%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Altice S.A.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>971,250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Hughes Satellite Systems Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,209,375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,180,625</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">CHEMICALS - 3.89%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Compass Chemical International LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>497,104</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">CVR Partners, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">1,060,000</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="WIDTH: 48%; FLOAT: right">
<table id="z19891c24356c43a9a9e28717f3a0ec0c" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap"><br>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value/<br>
 Market Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Cyanco Intermediate Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>924,547</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">DuBois Chemicals, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,465,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">LBC Tank Terminals Holding </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Netherlands&#160;B.V.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,305,137</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">OCI Beaumont LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>254,174</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Pinnacle Operating Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>995,328</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Polytex Holdings LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,760,729</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Schenectady International Group Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>637,567</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Unifrax Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,008,115</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>11,907,701</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">CONSUMER CYCLICAL SERVICES - 4.37%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Carlson Travel, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,295,030</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">CHG Alternative Education Holding </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,179,598</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">MeTEOR Education LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,256,431</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">PPC Event Services</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,091,034</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Prime Security Services Borrower</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,084,473</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">PS Logistics LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,001,250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">ROI Solutions</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,484,631</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>13,392,447</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">CONSUMER PRODUCTS - 11.21%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">AMS Holding LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>524,961</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Apex Tool Group LLC / BC Mountain </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Finance&#160;Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>907,342</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Blue Wave Products, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,473,593</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Elite Sportswear Holding, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,144,663</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">gloProfessional Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,247,149</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">GTI Holding Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,819,747</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Handi Quilter Holding Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,498,611</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">HHI Group, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,439,626</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Manhattan Beachwear Holding Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,445,106</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Master Cutlery LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>781,292</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Mattel, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>980,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">New Mountain Learning, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,162,477</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Serta Simmons Bedding, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>774,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Whitebridge Pet Brands Holdings, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,283,583</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">York Wall Holding Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,864,784</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>34,347,434</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">DIVERSIFIED MANUFACTURING - 7.78%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">ABC Industries, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>946,375</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Advanced Manufacturing Enterprises LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>64,483</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<font style="FONT-SIZE: 8pt"><br>
</font>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt"><br>
</p>
</div>

<div style="FONT-SIZE: 10.5pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: auto" clear="all">
</div>

<div class="WordSection29" style="TEXT-ALIGN: left"><br>
<div><br>
</div>

<div><br>
</div>

<br>
<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt">See Notes to Consolidated Financial Statements </p>
</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">29</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br style="PAGE-BREAK-BEFORE: always" clear="all">
 &#160;</div>
</div>
</div>

<div class="WordSection30" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt"><br>
 &#160;</p>

<div style="WIDTH: 48%; FLOAT: left">
<table id="zd8b1725155c242de8d99b75ee8b35781" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Industry Classification: (Continued)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value/<br>
 Market Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">F G I Equity LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,005,355</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">K P I Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>743,456</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Motion Controls Holdings</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,033,108</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Reelcraft Industries, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,530,520</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">SR Smith LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,806,620</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Strahman Holdings Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>681,415</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Therma-Stor Holdings LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,206,325</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Trystar, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,808,683</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>23,826,340</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">ELECTRIC - 1.65%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">AM Conservation Holding Corp.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,994,856</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">NRG Energy, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,050,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5,044,856</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">FINANCIAL OTHER - 5.24%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Acrisure LLC / Acrisure Finance Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>932,450</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Anchorage Capital Group, L.L.C.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>709,698</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">B. Riley Financial, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,002,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Edelman Financial Services</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>264,092</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Financial&#160;&amp; Risk US Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>718,699</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">MUFG Bank, Ltd.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">National Rural Utilities Cooperative </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Finance Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,719,713</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Onex Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,186,380</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Strategic Insight Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,314,457</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Tempo Acquisition LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>210,060</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">USIS Merger Sub Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>997,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">U.S. Retirement and Benefit Partners, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,002,951</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>16,058,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 3.5pt">
<td style="FONT-SIZE: 10pt; HEIGHT: 3.5pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3.5pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3.5pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3.5pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; HEIGHT: 3.5pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">FOOD &amp; BEVERAGE - 7.76%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Del Real LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,316,614</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">F F C Holding Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>72,300</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Hollandia Produce LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,285,156</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Impact Confections</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">JBS USA Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>765,293</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">JBS USA Lux S.A.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>983,812</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">JMH Investors LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,112,390</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">KeHE Distributors, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>962,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">PANOS Brands LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,763,118</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Sara Lee Frozen Foods</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,756,032</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="WIDTH: 48%; FLOAT: right">
<table id="z1573b14f19214a11894bfb9905108192" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap"><br>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: center" valign="bottom" colspan="2">Fair Value/<br>
 Market Value</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Westminster Acquisition LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,492,653</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">WP Supply Holding Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,279,382</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>23,789,250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">GAMING - 1.77%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">CTM Holding, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>5,426,708</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">HEALTHCARE - 5.71%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Avantor Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,239,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Cadence, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,989,243</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">CORA Health Services, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,097,534</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Dohmen Life Science Services</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,746,800</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Eagle Holding Co II LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>210,600</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">ECG Consulting Group</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>4,401,611</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Enterprise Merger Sub Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">GD Dental Services LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Ortho-Clinical Diagnostics, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,231,997</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Prospect Medical Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>533,943</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">TherOX, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Touchstone Health Partnership</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">West Street Merger Sub Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,051,725</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>17,502,453</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">HOME CONSTRUCTION - 0.93%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Beazer Homes USA Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>892,178</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">M/I Homes, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>940,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">William Lyon Homes</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,018,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,850,928</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">INDEPENDENT - 2.48%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Caelus Energy Alaska, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>457,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">EP Energy Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>503,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Fieldwood Energy LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,757,774</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Jupiter Resources Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>653,125</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">SM Energy Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,038,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Tullow Oil Plc</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>1,225,245</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Vine Oil&#160;&amp; Gas LP</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>977,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>7,613,644</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">INDUSTRIAL OTHER - 5.01%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">AFC - Dell Holding Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,659,644</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">E.S.P. Associates, P.A.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>2,334,182</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Hartland Controls Holding Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,741,239</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Midwest Industrial Rubber, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom" nowrap="nowrap">
<p>3,525,171</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

&#160;</div>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt"><br>
</p>
</div>

<div style="FONT-SIZE: 10.5pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: auto" clear="all">
</div>

<div class="WordSection32" style="TEXT-ALIGN: left"><br>
<p class="MsoNormal">&#160;</p>

<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt">See Notes to Consolidated Financial Statements</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: left">30</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always"><br style="PAGE-BREAK-BEFORE: always" clear="all">
 &#160;</div>
</div>
</div>

<div class="WordSection33" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 10pt; FONT-WEIGHT: normal; TEXT-ALIGN: right; MARGIN: 0in 0in 0pt">Barings Corporate Investors </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt"><br>
 &#160;</p>

<div style="WIDTH: 48%; FLOAT: left">
<table id="zf1fa60ebe5d24515985b479f4936b667" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Industry Classification: (Continued)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value/<br>
 Market Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Smart Source Holdings LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: left">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,135,391</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">SMB Machinery Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">STS Operating, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">997,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Wastequip, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">970,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">15,363,127</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">MEDIA &amp; ENTERTAINMENT - 3.74%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">BlueSpire Holding, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Boyne USA, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">352,148</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Cimpress N.V.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,016,130</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Clear Channel Worldwide Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,002,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Cross MediaWorks, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">2,124,249</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Discovery Education, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">4,708,512</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">GlynnDevins Acquisition Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">479,469</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">HOP Entertainment LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Money Mailer Equity LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,791,377</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">11,474,385</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">METALS &amp; MINING - 2.81%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Alliance Resource Partners, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,065,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Big River Steel LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">240,465</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Consol Energy Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,132,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Coronado Coal, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">592,272</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">First Quantum Minerals Ltd.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">948,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">IAMGOLD Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">992,300</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Murray Energy Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">71,571</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">New Gold Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,064,230</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Peabody Energy Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,016,250</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Suncoke Energy</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,030,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Warrior Met Coal, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">443,825</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">8,597,163</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">MIDSTREAM - 1.21%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">CVR Refining LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">659,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Ferrellgas Partners, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,868,100</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Genesis Energy, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">945,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Summit Midstream Holdings, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">246,494</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,719,344</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">OIL FIELD SERVICES - 2.56%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Avantech Testing Services LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">EnVen Energy Ventures, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,105,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">EP Energy LLC / Everest Acquisition </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Finance&#160;Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">675,675</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="WIDTH: 48%; FLOAT: right">
<table id="z06a50d1f066a4d1890391f1a8899da3d" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in" valign="bottom" nowrap="nowrap"><br>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" colspan="2">
<p class="rrdsinglerule" style="MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value/<br>
 Market Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Gulf Finance LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">420,560</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">KCA Deutag UK Finance PLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">405,720</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Laredo Petroleum, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Oasis Petroleum Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">963,554</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Petroplex Inv Holdings LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">46,211</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Seadrill Partners Finco, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">880,904</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Teine Energy Ltd.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,309,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Topaz Marine S.A.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,024,960</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">7,832,334</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">PACKAGING - 0.72%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">ASC Holdings, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,418,847</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Chase Packaging Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">286</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Flex Acquisition Company, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">783,087</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">2,202,220</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">PAPER - 1.37%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Clearwater Paper Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">682,620</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Dunn Paper</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,508,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">4,191,370</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">PHARMACEUTICALS - 0.83%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Clarion Brands Holding Corp.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">391,203</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Endo Finance LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,079,385</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Valeant Pharmaceuticals International, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,078,750</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">2,549,338</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">REFINING - 2.60%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Calumet Specialty Products Partners, L.P.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">CITGO Holding, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,060,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">MES Partners, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,056,830</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">PBF Holding Company LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">592,600</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Tristar Global Energy Solutions, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">2,259,055</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">7,968,485</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">RETAILERS - 0.11%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Sonic Automotive, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">329,120</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">TECHNOLOGY - 9.63%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">1A Smart Start, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,431,653</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Almonde, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">930,743</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Balboa Merger Sub, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,067,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">BCC Software, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,522,742</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">ION Trading Technologies S.a.r.l</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">563,017</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">BMC Software Finance, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,009,370</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt"><br>
</p>
</div>

<div style="FONT-SIZE: 10.5pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: auto" clear="all">
</div>

<div class="WordSection34" style="TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: auto" clear="all">
</div>

<div class="WordSection35" style="TEXT-ALIGN: left">
<p style="MARGIN: 0in 0in 0pt"><br>
</p>

<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 0in 0in 0pt">See Notes to Consolidated Financial Statements </p>
</div>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">31</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS </b>(CONTINUED)</div>
</div>

<div class="WordSection36" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">September&#160;30, 2018 </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>
</div>

<div style="WIDTH: 48%; FLOAT: left; TEXT-ALIGN: left">
<table id="z412177f7dfe04fbf9313fbd57dc8b17e" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Industry Classification: (Continued)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: rgb(0,0,0) 2px solid" colspan="2">
<p class="MsoNormal" style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: center">Fair Value/<br>
 Market Value</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Clubessential LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,599,017</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Glynlyon Holding Companies, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">391,743</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">GraphPad Software, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">4,866,152</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">JDA Escrow LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">185,713</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Kronos Incorporated</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">417,794</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Powerschool</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,000,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Software Paradigms International </p>

<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Group,&#160;LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,480,269</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Velocity Technology Solutions, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">4,141,587</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Veritas US Inc / Veritas Bermuda Ltd.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">915,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">29,522,300</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt" valign="bottom" colspan="4">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">TRANSPORTATION SERVICES - 7.40%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Hertz Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">987,500</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">OPE KAG Finance Sub</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,810,156</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Pegasus Transtech Corporation</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">4,632,012</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Rock-it Cargo</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">4,869,866</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Ryder System, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,997,317</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Team Drive-Away Holdings LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">411,934</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">VP Holding Company</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,474,842</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Watco Companies, L.L.C.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">1,020,000</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Worldwide Express Operations, LLC</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">3,479,942</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">22,683,569</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">WIRELESS - 0.32%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 2px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">CenturyLink, Inc.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 2px solid" valign="bottom" nowrap="nowrap">
<p style="TEXT-ALIGN: right">990,256</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold">Total Investments - 106.42%</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 4px; PADDING-TOP: 0in" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">(Cost - $331,522,419)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 4px double" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: rgb(0,0,0) 4px double" valign="bottom" nowrap="nowrap">
<p style="FONT-WEIGHT: bold; TEXT-ALIGN: right">325,647,207</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in" valign="bottom">
<p class="la2">&#160;</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 20%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="WIDTH: 48%; FLOAT: right; TEXT-ALIGN: left"></div>

<div style="FONT-SIZE: 10.5pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: bold; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: auto" clear="all">
</div>

<div class="WordSection37" style="TEXT-ALIGN: left">&#160;</div>

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<div class="WordSection37" style="TEXT-ALIGN: left">&#160;</div>

<div class="WordSection37" style="TEXT-ALIGN: left"><br>
<p style="FONT-SIZE: 8pt; MARGIN: 0in 0in 0pt">&#160;</p>

<font style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'"><br clear="all">
</font></div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: auto" clear="all">
</div>

<div class="WordSection38" style="FONT-SIZE: 9pt; FONT-WEIGHT: normal; TEXT-ALIGN: left">
<p style="FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN: 0in 0in 0pt">See Notes to Consolidated Financial Statements </p>
</div>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman','serif'; FONT-WEIGHT: normal; TEXT-ALIGN: left">32</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; PAGE-BREAK-AFTER: always">&#160;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right"><br>
 &#160;</div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">
<div class="WordSection44" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman',Times,serif; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">Fair Value Hierarchy </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: normal; MARGIN: 6pt 0in 0pt">The Trust categorizes its investments measured at fair value in three levels, based on the inputs and assumptions used to determine fair value. These levels are as follows: </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 6pt 0in 0pt">Level 1&#160;&#8211;&#160;quoted prices in active markets for identical securities </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 6pt 0in 0pt">Level 2&#160;&#8211;&#160;other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 6pt 0in 0pt">Level 3&#160;&#8211;&#160;significant unobservable inputs (including the Trust&#8217;s own assumptions in determining the fair value of investments) </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN: 6pt 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; MARGIN: 6pt 0in 0pt"><font style="FONT-WEIGHT: normal">The following table summarizes the levels in the fair value hierarchy into which the Trust&#8217;s financial instruments are categorized as of September 30, 2018.</font> </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; FONT-WEIGHT: normal; MARGIN: 6pt 0in 0pt">The fair values of the Trust&#8217;s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of September&#160;30, 2018 are as follows: </p>

<p style="FONT-SIZE: 6pt; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt">&#160;</p>

<div>
<table id="z9eab5ae51c8444b3877ca8c365bca494" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="3" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">Assets: </p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 3%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Total</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Level 1</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Level 2</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Level 3</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="HEIGHT: 15px; PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; MARGIN-LEFT: 9pt">Restricted Securities</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2"></td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2"></td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; MARGIN-LEFT: 18pt">Corporate Bonds</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>170,224,128</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>49,557,986</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>120,666,142</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Bank Loans</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>79,597,474</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>79,597,474</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Common Stock - U.S.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>10,717,562</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>10,717,562</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Preferred Stock</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>3,845,982</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>3,845,982</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Partnerships and LLCs</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>18,729,754</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>18,729,754</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">Public Securities</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Bank Loans</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>17,898,997</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>12,494,644</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>5,404,353</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Corporate Bonds</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>16,911,995</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>16,911,995</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Common Stock - U.S.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>1,002,285</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>286</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>1,001,999</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: 0px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>
</table>
</div>
</div>

<div style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman','serif'; TEXT-ALIGN: left"><br style="PAGE-BREAK-BEFORE: always" clear="all">
</div>

<div class="WordSection45" style="TEXT-ALIGN: left">
<p style="FONT-SIZE: 1pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><br>
</p>

<div style="FONT-SIZE: 9pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">
<hr style="BORDER-TOP: medium none; HEIGHT: 1px; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; COLOR: #000000; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #000000; MARGIN-RIGHT: auto" align="center" noshade="noshade">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; TEXT-ALIGN: right">35</div>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">&#160;</div>
</div>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </b>(CONTINUED)</p>

<p style="FONT-SIZE: 10pt; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold; MARGIN: 0in 0in 0pt">(Unaudited) </p>

<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 10pt; MARGIN: 0in 0in 0pt">&#160;</p>

<div>
<table id="z0ed7985fa64a4e4997f76d3a3d3167eb" class="MsoNormalTable" style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none" cellspacing="0" cellpadding="3" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Assets: </p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; BORDER-LEFT: medium none" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Total</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; BORDER-LEFT: medium none" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Level 1</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; BORDER-LEFT: medium none" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Level 2</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; BORDER-LEFT: medium none" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Level 3</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="HEIGHT: 16px; PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Preferred Stock</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p>1,002,000</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p>1,002,000</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Short-term Securities</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p>5,717,030</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p>5,717,030</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 37%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in">
<p class="MsoNormal" style="FONT-WEIGHT: bold">Total </p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p class="MsoNormal" style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p class="MsoNormal" style="FONT-WEIGHT: bold">325,647,207</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p class="MsoNormal" style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p class="MsoNormal" style="FONT-WEIGHT: bold">1,002,286</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p class="MsoNormal" style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p class="MsoNormal" style="FONT-WEIGHT: bold">85,683,654</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p class="MsoNormal" style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p class="MsoNormal" style="FONT-WEIGHT: bold">238,961,267</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; BORDER-LEFT: medium none" colspan="16">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in">&#160;</p>

<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">See information disaggregated by security type and industry classification in the Consolidated Schedule of Investments.</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
</tr>
</table>
</div>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; PAGE-BREAK-AFTER: avoid; MARGIN: 6pt 0in 0pt">&#160;</p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: normal; MARGIN: 6pt 0in 0pt">Following is a reconciliation of Level&#160;3 assets for which significant unobservable inputs were used to determine fair value: </p>

<p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; PAGE-BREAK-AFTER: avoid; MARGIN: 0in 0in 0pt">&#160;</p>

<table id="z8f6d62136ecd4e4b9e592fe6c0a12c69" class="MsoNormalTable" style="WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; FONT-WEIGHT: bold">Assets:</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Beginning<br>
balance at<br>
 12/31/2017</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Included in<br>
 earnings</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Purchases</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Sales</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Prepayments</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; TEXT-ALIGN: center">Transfers<br>
 into</p>

<p style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; TEXT-ALIGN: center">Level 3</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Transfers<br>
out of<br>
 Level 3</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: center; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 1px solid" colspan="2">
<p class="MsoNormal" style="FONT-WEIGHT: bold; TEXT-ALIGN: center">Ending<br>
balance at<br>
 9/30/2018</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr style="HEIGHT: 20px">
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; PAGE-BREAK-AFTER: avoid; MARGIN-LEFT: 9pt">Restricted Securities</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: &amp;quot; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2"><br>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: &amp;quot; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid" colspan="2"><br>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Corporate&#160;Bonds</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>143,493,307</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(2,527,643</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>11,312,097</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(14,702,220</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(16,909,399</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>120,666,142</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Bank Loans</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>35,347,235</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(47,797</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>52,998,669</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(100,094</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(8,600,539</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>79,597,474</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Common Stock - U.S.</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>14,807,298</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>1,656,928</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>1,945,044</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(7,691,708</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>10,717,562</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Preferred Stock</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>5,665,670</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(1,446,579</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(276,900</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(96,209</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>3,845,982</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Partnerships and&#160;LLCs</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>31,383,007</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(1,116,576</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>1,665,713</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(13,202,390</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>18,729,754</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 9pt">Public Securities</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Bank Loans</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>2,022,792</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>24,348</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>4,755,795</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(409,308</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(899,089</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>3,957,248</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>(4,047,433</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p>5,404,353</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; MARGIN-LEFT: 18pt">Preferred Stock</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',Times,serif; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 20%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0in; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">
<p style="MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0in; FONT-WEIGHT: bold; MARGIN-LEFT: 9pt">Total</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">232,719,309</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">(3,457,319</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">72,400,418</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">(36,201,929</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">(26,409,027</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">)</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">3,957,248</p>
</td>
<td style="FONT-SIZE: 10pt; BORDER-RIGHT: medium none; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; PADDING-TOP: 0px; PADDING-LEFT: 0px; BORDER-LEFT: medium none; PADDING-RIGHT: 0px">&#160;</td>
<td style="FONT-SIZE: 10pt; WIDTH: 1%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: left; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">$</p>
</td>
<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">(4,047,433</p>
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<p style="FONT-WEIGHT: bold">)</p>
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<p style="FONT-WEIGHT: bold">$</p>
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<td style="FONT-SIZE: 10pt; WIDTH: 7%; VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM: #aaaaaa 1px solid; PADDING-BOTTOM: 1pt; TEXT-ALIGN: right; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px">
<p style="FONT-WEIGHT: bold">238,961,267</p>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold">ITEM 2.&#160; CONTROLS AND PROCEDURES.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(a) The principal executive officer and principal financial officer of the Registrant evaluated the effectiveness of the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "Act") as of a date within 90 days of the filing date of this report and based on that evaluation have concluded that such disclosure controls and procedures are effective to provide reasonable assurance that material information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(b) There have been&#160;changes in the Registrant's internal controls over financial reporting (as defined in Rule 30a-3(d) under the Act)("internal controls")&#160;that occurred during the Registrant's last fiscal quarter.&#160; The Registrant's investment adviser, Barings LLC, who maintains the Registrant's internal controls, revised its internal controls to oversee State Street Bank &amp; Trust who now provides certain administrative and accounting services to the Registrant.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">Certifications pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) are attached hereto as an exhibit.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</div>

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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal"><u><font style="DISPLAY: inline">/s/&#160;Robert M. Shettle&#160;</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </u></font>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Robert M. Shettle, President</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal; DISPLAY: block; TEXT-INDENT: 0pt"><u>Date&#160;&#160;&#160;&#160;&#160;November 29, 2018&#160;&#160;&#160;&#160;&#160; </u></div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: block; TEXT-INDENT: 0pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Robert M. Shettle, President</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal; DISPLAY: block; TEXT-INDENT: 0pt"><u>Date&#160;&#160;&#160;&#160;&#160;</u><u>November 29</u><u>, 2018&#160;&#160;&#160;&#160;&#160; </u></div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">James M. Roy, Vice President and</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Chief Financial Officer</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">* PRINT THE NAME AND TITLE OF EACH SIGNING OFFICER UNDER HIS OR HER SIGNATURE.</div>

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<DOCUMENT>
<TYPE>EX-99.CERT
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<FILENAME>exh99-cert_18268.htm
<DESCRIPTION>EXECUTIVE OFFICER CERTIFICATIONS
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<title>exh99-cert_17877.htm</title>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">I, Robert M. Shettle, certify that:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;I have reviewed this report on Form N-Q of Barings Corporate Investors;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the Registrant as of the end of the fiscal quarter for which the report is filed;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">4.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">5.<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Date:&#160;&#160;&#160;November 29, 2018</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">By:&#160;&#160;&#160;&#160;&#160;&#160;/s/ Robert M. Shettle</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left; MARGIN-LEFT: 27pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Robert M. Shettle, President</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">I, James M. Roy, certify that:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;I have reviewed this report on Form N-Q of Barings Corporate Investors;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the Registrant as of the end of the fiscal quarter for which the report is filed;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">4.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance&#160;&#160;with generally accepted accounting principles;</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">5.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">Date:&#160;&#160;&#160;&#160;November 29, 2018</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">By:&#160;&#160;&#160;&#160;&#160;&#160;/s/ James M. Roy</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">James M. Roy, Vice President</div>

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